Weakness in PIMCO Total Return II I2's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.31 / 0.69 %
- Total Assets 564.8 Mil
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 2.43%
- Effective Duration 6.10 years
Morningstar’s Analysis PMTPX
Will PMTPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.